5272
31.25
TWD+0.45 (1.46%)
2024.09.16收盤
笙科－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 11,108 | 148.74% | (25,419) | 215.34% | 55,690 | -412% | 17,369 | 114.53% | (27,789) | -359.03% | (14,075) | -48.55% | 3,195 | 66.14% | 50,556 | -158.97% | 34,937 | 50.98% | 41,568 | 82.81% | 69,345 | 91.84% | 53,928 | 44.65% | 44,387 | 54.51% |
| 本期稅前淨利（淨損） | 11,108 | 148.74% | (25,419) | 215.34% | 55,690 | -412% | 17,369 | 114.53% | (27,789) | -359.03% | (14,075) | -48.55% | 3,195 | 66.14% | 50,556 | -158.97% | 34,937 | 50.98% | 41,568 | 82.81% | 69,345 | 91.84% | 53,928 | 44.65% | 44,387 | 54.51% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 7,351 | 98.43% | 8,131 | -68.88% | 14,345 | -106.13% | 14,675 | 96.76% | 15,382 | 198.73% | 15,638 | 53.94% | 13,487 | 279.18% | 6,844 | -21.52% | 5,160 | 7.53% | 4,276 | 8.52% | 4,675 | 6.19% | 4,223 | 3.5% | 3,492 | 4.29% |
| 攤銷費用 | 11,308 | 151.42% | 7,420 | -62.86% | 12,021 | -88.93% | 15,396 | 101.52% | 16,417 | 212.11% | 17,813 | 61.44% | 16,776 | 347.26% | 21,871 | -68.77% | 17,446 | 25.46% | 19,438 | 38.72% | 17,432 | 23.09% | 16,120 | 13.35% | 11,461 | 14.07% |
| 利息費用 | 1,076 | 14.41% | 1,181 | -10.01% | 854 | -6.32% | 837 | 5.52% | 916 | 11.83% | 972 | 3.35% | 913 | 18.9% | 765 | -2.41% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 利息收入 | (884) | -11.84% | (1,019) | 8.63% | (514) | 3.8% | (267) | -1.76% | (163) | -2.11% | (238) | -0.82% | (673) | -13.93% | ||||||||||||
| 股利收入 | (50,925) | -681.91% | (8,820) | 74.72% | (8,900) | 65.84% | (1,420) | -9.36% | (735) | -9.5% | 0 | 0% | (1,500) | -31.05% | ||||||||||||
| 未實現外幣兌換損失（利益） | (1,267) | -16.97% | (984) | 8.34% | (2,043) | 15.11% | (371) | -2.45% | (121) | -1.56% | (164) | -0.57% | (984) | -20.37% | ||||||||||||
| 收益費損項目合計 | (33,341) | -446.45% | 5,909 | -50.06% | 18,463 | -136.59% | 28,850 | 190.23% | 31,696 | 409.51% | 35,232 | 121.52% | 31,039 | 642.5% | 33,016 | -103.81% | 29,097 | 42.46% | 21,933 | 43.69% | 18,732 | 24.81% | 24,351 | 20.16% | 20,886 | 25.65% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 0 | 0% | 11,939 | -101.14% | (11,939) | 88.33% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收帳款（增加）減少 | (2,597) | -34.78% | (1,035) | 8.77% | (2,933) | 21.7% | (20,761) | -136.89% | 8,790 | 113.57% | (11,628) | -40.11% | 1,108 | 22.94% | (21,147) | 66.49% | (1,951) | -2.85% | 19,865 | 39.57% | (6,368) | -8.43% | 7,614 | 6.3% | (23,210) | -28.5% |
| 存貨（增加）減少 | 34,158 | 457.39% | (3,405) | 28.85% | (51,695) | 382.44% | 6,599 | 43.51% | 5,241 | 67.71% | 8,170 | 28.18% | 28,815 | 596.46% | (58,554) | 184.11% | 37,063 | 54.08% | (13,374) | -26.64% | (10,141) | -13.43% | 22,110 | 18.31% | (78,346) | -96.21% |
| 其他流動資產（增加）減少 | (2,928) | -39.21% | 1,190 | -10.08% | (792) | 5.86% | (1,475) | -9.73% | (1,213) | -15.67% | (1,476) | -5.09% | (674) | -13.95% | ||||||||||||
| 與營業活動相關之資產之淨變動合計 | 28,633 | 383.41% | 8,689 | -73.61% | (67,359) | 498.33% | (15,637) | -103.11% | 12,818 | 165.61% | (4,934) | -17.02% | 29,249 | 605.44% | (77,478) | 243.62% | 34,449 | 50.27% | 6,154 | 12.26% | (17,017) | -22.54% | 30,332 | 25.12% | (103,243) | -126.78% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 應付帳款增加（減少） | (764) | -10.23% | 20,463 | -173.36% | (26,017) | 192.48% | (12,033) | -79.34% | (8,086) | -104.47% | 18,178 | 62.7% | (27,031) | -559.53% | (12,621) | 39.68% | (6,404) | -9.34% | (3,864) | -7.7% | 15,182 | 20.11% | 20,873 | 17.28% | 112,830 | 138.55% |
| 其他應付款增加（減少） | 2,252 | 30.16% | (19,645) | 166.43% | 6,051 | -44.77% | (3,780) | -24.92% | (6,900) | -89.15% | (8,601) | -29.67% | (19,883) | -411.57% | (15,081) | 47.42% | (15,807) | -23.07% | (14,321) | -28.53% | (10,156) | -13.45% | (9,177) | -7.6% | 4,640 | 5.7% |
| 其他流動負債增加（減少） | (201) | -2.69% | 32 | -0.27% | 48 | -0.36% | 1,017 | 6.71% | (212) | -2.74% | 3,993 | 13.77% | (197) | -4.08% | ||||||||||||
| 與營業活動相關之負債之淨變動合計 | 1,287 | 17.23% | 850 | -7.2% | (19,918) | 147.36% | (14,796) | -97.56% | (15,198) | -196.36% | 13,570 | 46.81% | (47,111) | -975.18% | (26,463) | 83.21% | (21,919) | -31.98% | (17,963) | -35.79% | 4,671 | 6.19% | 9,949 | 8.24% | 117,569 | 144.37% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,920 | 400.64% | 9,539 | -80.81% | (87,277) | 645.68% | (30,433) | -200.67% | (2,380) | -30.75% | 8,636 | 29.79% | (17,862) | -369.74% | (103,941) | 326.83% | 12,530 | 18.28% | (11,809) | -23.53% | (12,346) | -16.35% | 40,281 | 33.35% | 14,326 | 17.59% |
| 調整項目合計 | (3,421) | -45.81% | 15,448 | -130.87% | (68,814) | 509.09% | (1,583) | -10.44% | 29,316 | 378.76% | 43,868 | 151.31% | 13,177 | 272.76% | (70,925) | 223.01% | 41,627 | 60.74% | 10,124 | 20.17% | 6,386 | 8.46% | 64,632 | 53.52% | 35,212 | 43.24% |
| 營運產生之現金流入（流出） | 7,687 | 102.93% | (9,971) | 84.47% | (13,124) | 97.09% | 15,786 | 104.09% | 1,527 | 19.73% | 29,793 | 102.76% | 16,372 | 338.89% | (20,369) | 64.05% | 76,564 | 111.72% | 51,692 | 102.98% | 75,731 | 100.3% | 118,560 | 98.17% | 79,599 | 97.75% |
| 收取之利息 | 888 | 11.89% | 975 | -8.26% | 446 | -3.3% | 207 | 1.36% | 156 | 2.02% | 249 | 0.86% | 759 | 15.71% | 1,172 | -3.69% | 1,530 | 2.23% | 2,538 | 5.06% | 3,293 | 4.36% | 2,212 | 1.83% | 1,835 | 2.25% |
| 支付之利息 | (1,077) | -14.42% | (1,180) | 10% | (842) | 6.23% | (841) | -5.55% | (935) | -12.08% | (1,050) | -3.62% | (995) | -20.6% | 0 | 0% | 0 | 0% | ||||||||
| 退還（支付）之所得稅 | (30) | -0.4% | (1,628) | 13.79% | 3 | -0.02% | 14 | 0.09% | 6,992 | 90.34% | 0 | 0% | (11,305) | -234.01% | (11,925) | 37.5% | (9,563) | -13.95% | (4,034) | -8.04% | (3,519) | -4.66% | 0 | 0% | 0 | 0% |
| 營業活動之淨現金流入（流出） | 7,468 | 100% | (11,804) | 100% | (13,517) | 100% | 15,166 | 100% | 7,740 | 100% | 28,992 | 100% | 4,831 | 100% | (31,803) | 100% | 68,531 | 100% | 50,196 | 100% | 75,505 | 100% | 120,772 | 100% | 81,434 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 15,250 | 17.76% | 24,375 | 56.12% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7) | -0.03% | (7) | -0.01% | (4) | -0.01% | (4) | 0.07% | (500) | 16.39% | (6) | -0.06% | (5) | 0.01% | 0 | 0% | 0 | 0% | ||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 69,900 | 81.39% | 20,000 | 46.05% | 0 | 0% | 530 | -17.38% | 18,000 | 184.37% | 0 | 0% | 0 | 0% | ||||||||||
| 取得不動產、廠房及設備 | (2,679) | -12.57% | (1,155) | -1.34% | (2,222) | -5.12% | (1,313) | 22.1% | (1,263) | 41.41% | (1,685) | -17.26% | (10,315) | 18.2% | (249,900) | 125.35% | (7,470) | 30.69% | (11,097) | 98.16% | (6,924) | 16.15% | (8,294) | 11.83% | (6,935) | 15.6% |
| 存出保證金增加 | (28) | -0.13% | (169) | -0.2% | (1,064) | -2.45% | (77) | 1.3% | (954) | 31.28% | (392) | -4.02% | (12) | 0.02% | (554) | 0.28% | (110) | 0.45% | (92) | 0.81% | (313) | 0.73% | 0 | 0% | 0 | 0% |
| 存出保證金減少 | 27 | 0.13% | 924 | 1.08% | 123 | 0.28% | 57 | -0.96% | 31 | -1.02% | 1,151 | 11.79% | 341 | -0.6% | 261 | -0.13% | 171 | -0.7% | 138 | -1.22% | 400 | -0.93% | 0 | 0% | 0 | 0% |
| 取得無形資產 | (26,918) | -126.26% | (7,683) | -8.95% | (6,674) | -15.37% | (6,024) | 101.4% | (1,629) | 53.41% | (7,305) | -74.82% | (48,190) | 85.02% | (8,250) | 4.14% | (9,729) | 39.98% | (13,238) | 117.1% | (44,057) | 102.79% | (11,815) | 16.85% | (3,801) | 8.55% |
| 收取之股利 | 50,925 | 238.86% | 8,820 | 10.27% | 8,900 | 20.49% | 1,420 | -23.9% | 735 | -24.1% | 0 | 0% | 1,500 | -2.65% | 4,600 | -2.31% | 700 | -2.88% | 1,400 | -12.38% | 0 | 0% | 0 | 0% | ||
| 投資活動之淨現金流入（流出） | 21,320 | 100% | 85,880 | 100% | 43,434 | 100% | (5,941) | 100% | (3,050) | 100% | 9,763 | 100% | (56,681) | 100% | (199,361) | 100% | (24,337) | 100% | (11,305) | 100% | (42,862) | 100% | (70,115) | 100% | (44,462) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 償還長期借款 | (3,750) | 60.44% | (3,750) | 17.33% | (3,750) | -250.67% | (3,750) | 58.67% | (3,750) | 15.42% | (3,750) | 30.89% | (3,750) | 100% | 0 | 0% | 0 | 0% | ||||||||
| 存入保證金減少 | 0 | 0% | (15,380) | 71.06% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 租賃本金償還 | (2,455) | 39.56% | (2,514) | 11.62% | (2,754) | -184.09% | (2,642) | 41.33% | (2,217) | 9.12% | (2,186) | 18.01% | ||||||||||||||
| 籌資活動之淨現金流入（流出） | (6,205) | 100% | (21,644) | 100% | 1,496 | 100% | (6,392) | 100% | (24,317) | 100% | (12,138) | 100% | (3,750) | 100% | 147,500 | 100% | 133,524 | 100% | 2,821 | 100% | 429 | 100% | 42,432 | 100% | (70,863) | 100% |
| 匯率變動對現金及約當現金之影響 | 1,320 | 430 | 1,484 | 324 | (57) | 593 | 193 | (960) | (477) | (155) | (152) | 110 | 310 | |||||||||||||
| 本期現金及約當現金增加（減少）數 | 23,903 | 52,862 | 32,897 | 3,157 | (19,684) | 27,210 | (55,407) | (84,624) | 177,241 | 41,557 | 32,920 | 93,199 | (33,581) | |||||||||||||
| 期初現金及約當現金餘額 | 85,801 | 70,812 | 113,161 | 85,699 | 124,023 | 93,192 | 173,478 | 234,909 | 189,036 | 138,475 | 267,933 | 276,693 | 311,118 | |||||||||||||
| 期末現金及約當現金餘額 | 109,704 | 123,674 | 146,058 | 88,856 | 104,339 | 120,402 | 118,071 | 150,285 | 366,277 | 180,032 | 300,853 | 369,892 | 277,537 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 109,704 | 123,674 | 146,058 | 88,856 | 104,339 | 120,402 | 118,071 | 150,285 | 366,277 | 180,032 | 300,853 | 369,892 | 277,537 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
笙科(5272) 2024年第2季「營業活動之現金流」單季為NT$-908萬元、較上一季衰退-154.87%；而今年初至今累積為NT$747萬元、較去年同期成長163.27%。
單季
笙科(5272) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$-908萬元，較上一季衰退-154.87%，為過去10年同期中的第10高。
同時笙科過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-39.66%、-18.24%與-8.27%。
其中稅前淨利為NT$2,595萬元，收益費損相關之調整項目為NT$-4,141萬元，所得稅/利息等之影響數為NT$2.2萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$747萬元，較去年同期成長163.27%，為過去10年同期中的第7高。
同時笙科過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-21.03%、-23.76%與-20.65%。
其中稅前淨利為NT$1,111萬元，收益費損相關之調整項目為NT$-3,334萬元，所得稅/利息等之影響數為NT$-21.9萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 11,108 | 148.74% | (25,419) | 215.34% | 55,690 | -412% | 17,369 | 114.53% | (27,789) | -359.03% | 69,345 | 91.84% | 53,928 | 44.65% | 44,387 | 54.51% |
| 收益費損項目合計 | (33,341) | -446.45% | 5,909 | -50.06% | 18,463 | -136.59% | 28,850 | 190.23% | 31,696 | 409.51% | 18,732 | 24.81% | 24,351 | 20.16% | 20,886 | 25.65% |
| 折舊費用 | 7,351 | 98.43% | 8,131 | -68.88% | 14,345 | -106.13% | 14,675 | 96.76% | 15,382 | 198.73% | 4,675 | 6.19% | 4,223 | 3.5% | 3,492 | 4.29% |
| 攤銷費用 | 11,308 | 151.42% | 7,420 | -62.86% | 12,021 | -88.93% | 15,396 | 101.52% | 16,417 | 212.11% | 17,432 | 23.09% | 16,120 | 13.35% | 11,461 | 14.07% |
| 與營業活動相關之資產及負債之淨變動合計 | 29,920 | 400.64% | 9,539 | -80.81% | (87,277) | 645.68% | (30,433) | -200.67% | (2,380) | -30.75% | (12,346) | -16.35% | 40,281 | 33.35% | 14,326 | 17.59% |
| 營業活動之淨現金流入（流出） | 7,468 | 100% | (11,804) | 100% | (13,517) | 100% | 15,166 | 100% | 7,740 | 100% | 75,505 | 100% | 120,772 | 100% | 81,434 | 100% |
投資活動之淨現金流
笙科(5272) 2024年第2季「投資活動之淨現金流」單季為NT$4,542萬元、較上一季成長288.46%；而今年初至今累積為NT$2,132萬元、較去年同期衰退-75.17%。
單季
笙科(5272) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$4,542萬元，較上一季成長288.46%，為過去10年同期中的第3高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$2,132萬元，較去年同期衰退-75.17%，為過去10年同期中的第3高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | 21,320 | 100% | 85,880 | 100% | 43,434 | 100% | (5,941) | 100% | (3,050) | 100% | (42,862) | 100% | (70,115) | 100% | (44,462) | 100% |
| 取得不動產、廠房及設備 | (2,679) | -12.57% | (1,155) | -1.34% | (2,222) | -5.12% | (1,313) | 22.1% | (1,263) | 41.41% | (6,924) | 16.15% | (8,294) | 11.83% | (6,935) | 15.6% |
| 處分不動產、廠房及設備 | ||||||||||||||||
| 取得無形資產 | (26,918) | -126.26% | (7,683) | -8.95% | (6,674) | -15.37% | (6,024) | 101.4% | (1,629) | 53.41% | (44,057) | 102.79% | (11,815) | 16.85% | (3,801) | 8.55% |
| 處分無形資產 | ||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | 0 | 0% | 0 | 0% | ||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (7) | -0.03% | (7) | -0.01% | (4) | -0.01% | (4) | 0.07% | (500) | 16.39% | 0 | 0% | 0 | 0% | ||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 69,900 | 81.39% | 20,000 | 46.05% | 0 | 0% | 530 | -17.38% | 0 | 0% | 0 | 0% | ||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||
籌資活動之淨現金流
笙科(5272) 2024年第2季「籌資活動之淨現金流」單季為NT$-314萬元、較上一季衰退-2.18%；而今年初至今累積為NT$-620萬元、較去年同期成長71.33%。
單季
笙科(5272) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-314萬元，較上一季衰退-2.18%，為過去10年同期中的第5高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-620萬元，較去年同期成長71.33%，為過去10年同期中的第7高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (6,205) | 100% | (21,644) | 100% | 1,496 | 100% | (6,392) | 100% | (24,317) | 100% | 429 | 100% | 42,432 | 100% | (70,863) | 100% |
| 短期借款增加 | 0 | 0% | 10,000 | 668.45% | 0 | 0% | 0 | 0% | ||||||||
| 短期借款減少 | 0 | 0% | (2,000) | -133.69% | 0 | 0% | 0 | 0% | ||||||||
| 發行公司債 | 0 | 0% | 0 | 0% | ||||||||||||
| 償還公司債 | 0 | 0% | 0 | 0% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (3,750) | 60.44% | (3,750) | 17.33% | (3,750) | -250.67% | (3,750) | 58.67% | (3,750) | 15.42% | 0 | 0% | 0 | 0% | ||
| 發放現金股利 | 0 | 0% | (95,750) | -225.66% | (83,594) | 117.97% | ||||||||||
| 庫藏股票買回成本 | 0 | 0% | (18,350) | 75.46% | 0 | 0% | 0 | 0% | ||||||||
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